Tuesday, 27 Sep 2016 10:42

Citadel Value Fund Sicav Citadel Value Fund Sicav P Capitalisation

LU0141953439

Security form

ISIN codeLU0141953439
Trading codeLU0141953439
Listing19/02/2002
Delisting-
Investment fundCITADEL VALUE FUND SICAV
 11, RUE ALDRINGEN L-1118 LUXEMBOURG
 LUXEMBOURG
Fund tree
Key Information Document31/05/2012
Prospectus OPC01/12/2011
Communiqué - Avis de Presse01/09/2016
Communiqué - Avis de Presse27/10/2015
Close on 20/09/2016192.55 i EUR
Month Low192.55
Month High196.57
Year Low192.18
Year High200.29

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